Official List
| Denomination | EU NEXT GEN FX 3.375% OCT39 EUR |
| Isin Code | EU000A3LZ0X9 |
| Exchange Code | |
| Minimum price | 95.7 |
| Minimum price quantity | 8,000 |
| Maximum price | 95.87 |
| Maximum price quantity | 100,000 |
| Official Price | 95.855932 |
| Closing Reference Price | 95.59 |
| Opening Auction Price | |
| Total Quantity | 118,000 |
| Total Turnover | 113,110 |
| Number of Contracts | 3 |
| Closing Auction Price |